Iridian Asset Management as of March 31, 2020
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Post Holdings Inc Common (POST) | 4.7 | $195M | 2.4M | 82.97 | |
Laboratory Corp. of America Holdings (LH) | 4.3 | $178M | 1.4M | 126.39 | |
Alexion Pharmaceuticals | 4.3 | $177M | 2.0M | 89.79 | |
AutoZone (AZO) | 4.0 | $166M | 196k | 846.00 | |
Zynga | 3.9 | $160M | 23M | 6.85 | |
Flextronics International Ltd Com Stk (FLEX) | 3.8 | $159M | 19M | 8.38 | |
L3harris Technologies (LHX) | 3.8 | $157M | 870k | 180.12 | |
Anthem (ELV) | 3.8 | $156M | 688k | 227.04 | |
Aon | 3.7 | $154M | 933k | 165.04 | |
Hd Supply | 3.7 | $151M | 5.3M | 28.43 | |
Intercontinental Exchange (ICE) | 3.6 | $148M | 1.8M | 80.75 | |
Servicemaster Global | 3.5 | $145M | 5.4M | 27.00 | |
Ball Corporation (BALL) | 3.3 | $136M | 2.1M | 64.66 | |
Tyson Foods (TSN) | 3.2 | $132M | 2.3M | 57.87 | |
Molina Healthcare (MOH) | 3.2 | $132M | 946k | 139.71 | |
S&p Global (SPGI) | 3.0 | $125M | 508k | 245.05 | |
Marathon Petroleum Corp (MPC) | 2.4 | $99M | 4.2M | 23.62 | |
Kkr & Co (KKR) | 2.4 | $98M | 4.2M | 23.47 | |
Entegris (ENTG) | 2.3 | $96M | 2.2M | 44.77 | |
Stericycle (SRCL) | 2.3 | $95M | 2.0M | 48.58 | |
Wyndham Worldwide Corporation | 2.3 | $93M | 4.3M | 21.70 | |
Qorvo (QRVO) | 2.2 | $93M | 1.2M | 80.63 | |
Sherwin-Williams Company (SHW) | 1.9 | $80M | 175k | 459.52 | |
Univar | 1.9 | $79M | 7.4M | 10.72 | |
Frontdoor (FTDR) | 1.9 | $77M | 2.2M | 34.78 | |
stock | 1.8 | $73M | 581k | 126.23 | |
Axsome Therapeutics (AXSM) | 1.7 | $70M | 1.2M | 58.83 | |
Brink's Company (BCO) | 1.6 | $66M | 1.3M | 52.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $66M | 1.2M | 55.58 | |
Charles River Laboratories (CRL) | 1.5 | $60M | 477k | 126.21 | |
Cree | 1.3 | $56M | 1.6M | 35.46 | |
Beacon Roofing Supply (BECN) | 1.3 | $53M | 3.2M | 16.54 | |
Visteon Corporation (VC) | 1.2 | $48M | 1.0M | 47.98 | |
Martin Marietta Materials (MLM) | 1.2 | $48M | 254k | 189.23 | |
W.R. Grace & Co. | 1.1 | $47M | 1.3M | 35.60 | |
Equitrans Midstream Corp (ETRN) | 1.0 | $41M | 8.1M | 5.03 | |
Mylan Nv | 0.9 | $38M | 2.5M | 14.91 | |
Western Digital (WDC) | 0.9 | $38M | 900k | 41.62 | |
Blackberry (BB) | 0.7 | $30M | 7.2M | 4.13 | |
Equifax (EFX) | 0.7 | $29M | 246k | 119.45 | |
Ii-vi | 0.6 | $25M | 860k | 28.50 | |
Conduent Incorporate (CNDT) | 0.4 | $19M | 7.5M | 2.45 | |
General Mills (GIS) | 0.2 | $7.2M | 136k | 52.77 | |
General Dynamics Corporation (GD) | 0.1 | $3.9M | 30k | 132.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 12k | 257.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.9M | 67k | 43.16 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 25k | 114.47 | |
Flamel Technologies Sa (AVDL) | 0.1 | $2.2M | 280k | 7.94 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.1M | 13k | 156.67 | |
Hp (HPQ) | 0.0 | $2.0M | 116k | 17.36 | |
Sba Communications Corp (SBAC) | 0.0 | $2.0M | 7.3k | 270.00 | |
Progressive Corporation (PGR) | 0.0 | $1.9M | 26k | 73.82 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 9.6k | 182.78 | |
Facebook Inc cl a (META) | 0.0 | $1.6M | 9.6k | 166.84 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 88k | 17.99 | |
Precigen (PGEN) | 0.0 | $1.5M | 429k | 3.40 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.4M | 44k | 31.50 | |
Brookfield Asset Management | 0.0 | $1.2M | 28k | 44.26 | |
Innoviva (INVA) | 0.0 | $1.2M | 105k | 11.76 | |
Perrigo Company (PRGO) | 0.0 | $1.2M | 26k | 48.08 | |
Sanderson Farms | 0.0 | $1.1M | 9.3k | 123.33 | |
Bloom Energy Corp (BE) | 0.0 | $780k | 149k | 5.23 | |
SPDR Gold Trust (GLD) | 0.0 | $595k | 4.0k | 147.94 | |
Marriott International (MAR) | 0.0 | $436k | 5.8k | 74.81 | |
Albemarle Corporation (ALB) | 0.0 | $289k | 5.1k | 56.36 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $263k | 2.6k | 100.92 | |
Falcon Minerals Corp cl a | 0.0 | $230k | 107k | 2.15 | |
Momo | 0.0 | $227k | 10k | 21.73 | |
Starwood Property Trust (STWD) | 0.0 | $112k | 11k | 10.27 | |
Therapeuticsmd | 0.0 | $88k | 83k | 1.06 | |
Klx Energy Servics Holdngs I | 0.0 | $24k | 34k | 0.71 |